Additive - Rehypothecatable Collateral
| Report Date | Reporting Entity | Product ID | Product | Value | Collateral Class | Maturity Bucket |
|---|---|---|---|---|---|---|
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 57426.15 | S-7-Q | Day 18 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 46013.82 | E-1-Q | Day 18 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 59254.42 | E-2-Q | Day 18 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 11516.89 | IG-1-Q | Day 18 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 86744.81 | IG-2-Q | Day 18 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 33978.45 | C-1 | Day 18 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 74856.10 | CB-4 | Day 18 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 76831.91 | E-10 | Day 18 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 48250.75 | E-3 | Day 18 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 32564.32 | E-4 | Day 18 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 36252.07 | E-5 | Day 18 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 80001.03 | E-6 | Day 18 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 20202.83 | E-7 | Day 18 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 9557.62 | E-8 | Day 18 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 81762.32 | E-9 | Day 18 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 32529.93 | G-4 | Day 18 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 59100.90 | IG-3 | Day 18 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 7707.96 | IG-4 | Day 18 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 50693.64 | IG-5 | Day 18 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 46450.36 | IG-6 | Day 18 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 81362.81 | IG-7 | Day 18 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 81139.76 | IG-8 | Day 18 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 21952.43 | L-1 | Day 18 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 80610.15 | L-10 | Day 18 |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 14919.29 | L-11 | Day 18 |